Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LI, BATL, ARCH, Warrior Met Coal Inc call, ASH, and represent 46.09% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: LI (+$54M), Warrior Met Coal Inc call (+$34M), PROG Holdings (+$20M), FSLR (+$18M), ACM (+$12M), Array Technologies (+$12M), Contextlogic (+$11M), CYH (+$9.5M), SQM (+$9.3M), NOVA (+$8.4M).
- Started 16 new stock positions in Warrior Met Coal Inc call, MRNS, Array Technologies, VXX, LI, CCK, XME, FSLR, SQM, EAF. PHAT, Rodgers Silicon Valley Unt, Contextlogic, CYH, OMER, PROG Holdings.
- Reduced shares in these 10 stocks: ENPH (-$48M), Nrg Energy Inc dbcv 2.750% 6/0 (-$40M), , , CSIQ (-$24M), CNQ (-$21M), BG (-$18M), VST (-$12M), , DAR (-$9.5M).
- Sold out of its positions in Aarons Holdings, AIN, BK, BTEGF, BIGC, ELY, CNQ, CVE, CC, CPG.
- Luminus Management was a net seller of stock by $-106M.
- Luminus Management has $429M in assets under management (AUM), dropping by -6.38%.
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Portfolio Holdings for Luminus Management
Companies in the Luminus Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Li Auto (LI) | 12.5 | $54M | NEW | 1.9M | 28.83 | |
| Battalion Oil Corp (BATL) | 11.9 | $51M | 6.2M | 8.30 | ||
| Arch Resources I (ARCH) | 8.7 | $37M | +17% | 852k | 43.77 | |
| Warrior Met Coal Inc call Call Option | 8.0 | $34M | NEW | 1.6M | 21.32 | |
| Ashland (ASH) | 5.1 | $22M | +49% | 276k | 79.20 | |
| AECOM Technology Corporation (ACM) | 4.9 | $21M | +137% | 424k | 49.78 | |
| PROG Holdings | 4.6 | $20M | NEW | 368k | 53.87 | |
| NRG Energy (NRG) | 4.5 | $19M | -30% | 511k | 37.55 | |
| First Solar Call Option (FSLR) | 4.3 | $18M | NEW | 185k | 98.92 | |
| 4068594 Enphase Energy (ENPH) | 3.3 | $14M | -77% | 82k | 175.46 | |
| Berry Plastics (BERY) | 3.0 | $13M | +76% | 231k | 56.19 | |
| Ferro Corporation (FOE) | 2.8 | $12M | +56% | 818k | 14.63 | |
| Array Technologies | 2.7 | $12M | NEW | 270k | 43.14 | |
| Contextlogic | 2.6 | $11M | NEW | 610k | 18.24 | |
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| Sunnova Energy International (NOVA) | 2.3 | $10M | +559% | 221k | 45.13 | |
| Tronox Holdings (TROX) | 2.2 | $9.5M | -31% | 649k | 14.62 | |
| Community Health Systems (CYH) | 2.2 | $9.5M | NEW | 1.3M | 7.43 | |
| Sociedad Quimica y Minera (SQM) | 2.2 | $9.3M | NEW | 190k | 49.09 | |
| Canadian Solar (CSIQ) | 1.8 | $7.7M | -75% | 150k | 51.24 | |
| Sonos (SONO) | 1.4 | $6.2M | +151% | 265k | 23.39 | |
| Omeros Corporation (OMER) | 1.1 | $4.7M | NEW | 331k | 14.28 | |
| Marinus Pharmaceuticals (MRNS) | 1.0 | $4.3M | NEW | 355k | 12.20 | |
| Phathom Pharmaceuticals (PHAT) | 1.0 | $4.2M | NEW | 127k | 33.22 | |
| Barclays Ipth Srs B S&p Shrt Trm Etn Etf (VXX) | 1.0 | $4.2M | NEW | 250k | 16.79 | |
| Rodgers Silicon Valley Unt | 0.8 | $3.5M | NEW | 265k | 13.35 | |
| Golar Lng (GLNG) | 0.7 | $3.0M | +286% | 314k | 9.64 | |
| Atlas Air Worldwide Holdings (AAWW) | 0.6 | $2.6M | -19% | 48k | 54.53 | |
| 2u (TWOU) | 0.6 | $2.6M | -19% | 65k | 40.01 | |
| Coherent (COHR) | 0.5 | $2.3M | -59% | 15k | 150.00 | |
| United States Steel Corporation (X) | 0.5 | $1.9M | -75% | 116k | 16.77 | |
| Spdr S&p Metals & Mining Etf Etf Call Option (XME) | 0.4 | $1.7M | NEW | 50k | 33.44 | |
| Crown Holdings (CCK) | 0.4 | $1.6M | NEW | 16k | 100.20 | |
| Graftech International (EAF) | 0.4 | $1.6M | NEW | 147k | 10.66 | |
| Bunge (BG) | 0.1 | $502k | -97% | 7.7k | 65.57 | |
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2020 Q4 filed Feb. 17, 2021
- Luminus Management 2020 Q3 filed Nov. 16, 2020
- Luminus Management 2020 Q2 filed Aug. 14, 2020
- Luminus Management 2020 Q1 filed May 15, 2020
- Luminus Management 2019 Q4 filed Feb. 14, 2020
- Luminus Management 2019 Q3 filed Nov. 14, 2019
- Luminus Management 2019 Q2 filed Aug. 14, 2019
- Luminus Management 2019 Q1 filed May 15, 2019
- Luminus Management 2018 Q4 filed Feb. 14, 2019
- Luminus Management 2018 Q3 restated filed Nov. 15, 2018
- Luminus Management 2018 Q3 filed Nov. 14, 2018
- Luminus Management 2018 Q2 filed Aug. 14, 2018
- Luminus Management 2018 Q1 filed May 15, 2018
- Luminus Management 2017 Q4 filed Feb. 14, 2018
- Luminus Management 2017 Q3 filed Nov. 14, 2017
- Luminus Management 2017 Q2 filed Aug. 14, 2017